Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 87,270 | $4,657 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 87,199 | $4,214 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 87,145 | $3,943 | $40.76 | $34.10 - $44.83 |
| Q1 2025 | 88,407 | $3,733 | $44.20 | $39.09 - $48.96 |
| Q4 2024 | 88,215 | $4,219 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 88,144 | $4,031 | $41.12 | $36.46 - $44.35 |
| Q2 2024 | 88,078 | $3,497 | $37.76 | $35.01 - $41.43 |
| Q1 2024 | 88,097 | $3,938 | $38.64 | $35.58 - $41.58 |
| Q4 2023 | 88,011 | $3,809 | $33.10 | $27.58 - $41.50 |
| Q3 2023 | 87,701 | $2,899 | $32.50 | $28.58 - $36.07 |
| Q2 2023 | 85,853 | $2,837 | $28.41 | $23.96 - $32.02 |
| Q1 2023 | 86,182 | $3,107 | $38.63 | $28.37 - $43.30 |
| Q4 2022 | 86,085 | $3,754 | $36.71 | $32.91 - $39.21 |
| Q3 2022 | 86,168 | $3,474 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 86,091 | $3,962 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 86,037 | $4,573,000 | $47.84 | $43.65 - $52.91 |
| Q3 2021 | 86,306 | $5,131 | $46.66 | $44.40 - $50.52 |
| Q2 2021 | 86,142 | $4,909 | $47.72 | $43.97 - $50.81 |